13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 145 holding rows worth $341,917,324.
- Accession
- 0001602237-21-000006
- Filer
- CIK 1602237
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 145 entries on the cover page, a total value of $341,917,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,917,324 with VALUE read as dollars, detected, 13F file number 028-16114. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,615,969 | $39,605,775 | dollars, detected | |
| Apple Inc | 037833100 | COM | 248,217 | $33,995,817 | dollars, detected | |
| O-I GLASS INC | 67098H104 | COM | 1,864,222 | $30,442,758 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 6,219 | $21,394,352 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 440,920 | $19,929,590 | dollars, detected | |
| SPY | 78462F103 | SHS | 40,007 | $17,125,437 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 18,326 | $14,662,376 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75,773 | $10,067,918 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,036 | $8,009,847 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 457,720 | $6,673,565 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 173,758 | $6,375,179 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 201,065 | $6,070,152 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,260 | $5,518,450 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,060 | $5,297,156 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,736 | $5,156,071 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,347 | $4,847,367 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 12,030 | $4,263,791 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,722 | $4,043,507 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 5,515 | $3,748,546 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 63,387 | $3,221,320 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,425 | $3,038,679 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,056 | $2,808,430 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,060 | $2,783,058 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,660 | $2,527,669 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 47,642 | $2,387,817 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4,399 | $2,323,596 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,420 | $2,231,295 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,834 | $2,071,170 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,494 | $2,069,380 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,221 | $2,008,144 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,443 | $1,880,032 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,534 | $1,793,969 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,860 | $1,643,378 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,564 | $1,559,880 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 82,350 | $1,550,651 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 588 | $1,473,716 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 31,642 | $1,304,600 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 8,851 | $1,260,382 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,433 | $1,253,354 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 50,871 | $1,232,095 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,813 | $1,231,505 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,000 | $1,231,500 | dollars, detected | |
| SILVERBOW RES INC | 82836G102 | COM | 52,929 | $1,229,010 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,578 | $1,160,495 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 47,500 | $1,121,480 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 711 | $1,107,588 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,625 | $1,088,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 2,751 | $1,084,334 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 4,058 | $1,063,530 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,239 | $1,027,915 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19,733 | $1,022,761 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,592 | $1,003,182 | dollars, detected | |
| PLAYBOY INC | 72814P109 | COM | 25,170 | $978,861 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,425 | $968,787 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 23,800 | $952,238 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,610 | $940,062 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 61,000 | $933,300 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,916 | $915,608 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,300 | $914,795 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 15,805 | $881,603 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,740 | $829,702 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 57,151 | $815,545 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,672 | $814,214 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 49,000 | $766,360 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 9,000 | $750,960 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,585 | $748,136 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,843 | $720,132 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,556 | $716,509 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 35,387 | $661,029 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,657 | $656,589 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,938 | $634,619 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,460 | $625,060 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 44,394 | $622,848 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,398 | $608,930 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,617 | $599,787 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 5,450 | $596,285 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,355 | $589,723 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,244 | $586,776 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,200 | $581,574 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,940 | $571,714 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,359 | $551,099 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,162 | $544,306 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 80,000 | $534,400 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,597 | $529,528 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 174,032 | $518,615 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,185 | $516,789 | dollars, detected | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,500 | $490,365 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 52,436 | $486,606 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,200 | $468,936 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,700 | $460,586 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,800 | $455,616 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,411 | $448,622 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,715 | $442,880 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,459 | $440,382 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,599 | $425,772 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,363 | $403,802 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 674 | $376,456 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,304 | $367,027 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 3,710 | $360,389 | dollars, detected | |
| VGT | 92204A702 | SHS | 879 | $350,518 | dollars, detected | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 9,890 | $326,963 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 791 | $316,748 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 5,320 | $310,103 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,038 | $292,708 | dollars, detected | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,028 | $290,612 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 56,265 | $288,639 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,054 | $282,709 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,250 | $277,160 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,042 | $270,773 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,988 | $269,350 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,000 | $265,320 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 9,070 | $261,035 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,152 | $259,851 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,967 | $255,632 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,982 | $251,084 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,349 | $242,668 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,911 | $240,690 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,125 | $233,899 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,700 | $224,109 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,775 | $221,473 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 7,925 | $217,066 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,000 | $216,300 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,510 | $215,619 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 852 | $214,116 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 145 | $211,842 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,996 | $211,788 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 705 | $210,323 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,332 | $209,799 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,231 | $204,703 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,998 | $203,217 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,360 | $203,002 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 10,369 | $148,173 | dollars, detected | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 31,106 | $147,754 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,145 | $112,681 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,500 | $79,125 | dollars, detected | |
| Inflarx Nv | N44821101 | COM | 25,900 | $76,923 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 25,000 | $75,000 | dollars, detected | |
| PAVMED INC | 70387R106 | COM | 10,791 | $69,062 | dollars, detected | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 14,100 | $61,899 | dollars, detected | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 10,172 | $61,744 | dollars, detected | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 13,039 | $55,937 | dollars, detected | |
| HISTOGEN INC | 43358Y103 | COM | 40,000 | $43,600 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $37,274 | dollars, detected | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 10,557 | $36,422 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 30,605 | $36,420 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-21-000006 | this filing | 2021-08-13 | acceptance time not in the bulk data set |